Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Blackrock
BLK
|
+$420M |
| 2 |
JPMorgan Chase
JPM
|
+$387M |
| 3 |
Parker-Hannifin
PH
|
+$324M |
| 4 |
Texas Instruments
TXN
|
+$310M |
| 5 |
Dominion Energy
D
|
+$263M |
Top Sells
| 1 |
Verizon
VZ
|
+$675M |
| 2 |
Merck
MRK
|
+$613M |
| 3 |
Southern Company
SO
|
+$518M |
| 4 |
Sempra
SRE
|
+$490M |
| 5 |
DTE Energy
DTE
|
+$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Post Holdings
POST
$5.69B
| $300K | ﹤0.01% |
3,645
+8
| +0.2% | +$658 |
|
1802
American Vanguard Corp
AVD
$152M
| $299K | ﹤0.01% |
13,413
-6,373
| -32% | -$142K |
|
1803
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $298K | ﹤0.01% |
3,840
+1,750
| +84% | +$136K |
|
1804
Criteo
CRTO
$1.18B
| $298K | ﹤0.01% |
12,205
-9,395
| -43% | -$229K |
|
1805
Extreme Networks
EXTR
$2.96B
| $298K | ﹤0.01% |
33,377
-14,014
| -30% | -$125K |
|
|
SP
1806
DELISTED
SP Plus Corporation
SP
| $298K | ﹤0.01% |
9,711
-2,285
| -19% | -$70.1K |
|
1807
Healthcare Services Group
HCSG
$1.14B
| $297K | ﹤0.01% |
17,098
-8,455
| -33% | -$147K |
|
1808
ProAssurance
PRA
$1.22B
| $297K | ﹤0.01% |
12,579
-6,978
| -36% | -$165K |
|
1809
RenaissanceRe
RNR
$11.2B
| $296K | ﹤0.01% |
1,897
-1,389
| -42% | -$217K |
|
|
TA
1810
DELISTED
TravelCenters of America LLC
TA
| $295K | ﹤0.01% |
8,552
-4,248
| -33% | -$147K |
|
|
CNCE
1811
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $295K | ﹤0.01% |
+70,000
| New | +$295K |
|
1812
Vanguard Total World Stock ETF
VT
$52.3B
| $294K | ﹤0.01% |
3,441
| – | – |
|
1813
Amerant Bancorp
AMTB
$880M
| $293K | ﹤0.01% |
10,424
-5,044
| -33% | -$142K |
|
|
RWT
1814
Redwood Trust
RWT
$801M
| $293K | ﹤0.01% |
+38,101
| New | +$293K |
|
1815
Murphy USA
MUSA
$7.26B
| $292K | ﹤0.01% |
+1,254
| New | +$292K |
|
1816
TTM Technologies
TTMI
$5.11B
| $291K | ﹤0.01% |
23,325
-9,812
| -30% | -$122K |
|
1817
Carnival Corp
CCL
$42.5B
| $290K | ﹤0.01% |
33,585
-25,212
| -43% | -$218K |
|
1818
Xencor
XNCR
$596M
| $290K | ﹤0.01% |
10,589
+48
| +0.5% | +$1.32K |
|
1819
Arlo Technologies
ARLO
$1.77B
| $289K | ﹤0.01% |
46,065
-22,344
| -33% | -$140K |
|
1820
Varex Imaging
VREX
$455M
| $289K | ﹤0.01% |
13,484
-6,105
| -31% | -$131K |
|
1821
Equity Bancshares
EQBK
$809M
| $287K | ﹤0.01% |
9,843
-4,752
| -33% | -$139K |
|
1822
Phillips Edison & Co
PECO
$4.47B
| $287K | ﹤0.01% |
+8,600
| New | +$287K |
|
1823
Grifois
GRFS
$6.7B
| $286K | ﹤0.01% |
24,059
+10,237
| +74% | +$122K |
|
1824
IAC Inc
IAC
$2.88B
| $286K | ﹤0.01% |
4,587
-555
| -11% | -$34.6K |
|
1825
America Movil
AMX
$59.6B
| $285K | ﹤0.01% |
13,976
-3,643
| -21% | -$74.3K |
|